<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="MsgContents.xsd" generated="2004-09-03T09:43:57">
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 0</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>0</Reqd>
<Description>Required when the heartbeat is the result of a Test Request message.</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 1</Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 2</Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>7</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>16</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description> </Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 3</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>1</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>371</TagText>
<Reqd>0</Reqd>
<Description>The tag number of the FIX field being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>373</TagText>
<Reqd>0</Reqd>
<Description>Code to identify reason for a session-level Reject message.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 4</Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>123</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>36</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 5</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 6</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>23</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>28</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>26</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace IOITransType messages</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Side of IndicationValid values:1	=	Buy2	=	Sell7 = Undisclosed (for IOIs)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>27</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>25</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>130</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>199</TagText>
<Reqd>0</Reqd>
<Description>Required if any IOIQualifiers are specified.  Indicates the number of repeating IOIQualifiers.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>104</TagText>
<Reqd>0</Reqd>
<Description>Required if NoIOIQualifiers &gt; 0</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>219</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)  For Fixed Income</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 7</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>2</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>5</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>3</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace AdvTransType messages</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>4</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 8</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>OrderID is required to be unique for each chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary.  Not required for orders manually entered by the broker or fund manager (for CIV orders).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required for response to an electronic Cancel or Cancel/Replace request (ExecType=PendingCancel, Replace, or Canceled). ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>382</TagText>
<Reqd>0</Reqd>
<Description>Number of ContraBrokers repeating group instances.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>375</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group.  Required if NoContraBrokers &gt; 0.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>337</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>437</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>438</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>655</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against orders which were submitted as part of a list.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>548</TagText>
<Reqd>0</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>551</TagText>
<Reqd>0</Reqd>
<Description>Must match original cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>549</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) forExecType=I (Order Status)).  </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>19</TagText>
<Reqd>0</Reqd>
<Description>Required for Trade Cancel and Trade Correct ExecType messages</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Describes the purpose of the execution  report. </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>636</TagText>
<Reqd>0</Reqd>
<Description>For optional use with OrdStatus = 0 (New)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>For optional use with ExecType = 8 (Rejected)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>378</TagText>
<Reqd>0</Reqd>
<Description>Required for ExecType = D (Restated).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Specifies type of account</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note:  OrderQty field is required unless rejecting or an order ack for a CashOrderQty or PercentOrder. </Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Required  if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Time specified on the order at which the order should be considered valid</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Quantity (e.g. shares) bought/sold on this (last) fill.   Required if ExecType = Trade or Trade Correct.If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>652</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of this (last) fill. Required if ExecType = Trade or Trade Correct.Should represent the “all-in” (LastSpotRate + LastForwardPoints) rate for F/X orders. ).  If ExecType=Stopped, represents the price stopped/guaranteed/protected at.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>651</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description>Currently executed quantity for chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>424</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>425</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>426</TagText>
<Reqd>0</Reqd>
<Description>For GT orders on days following the day of the first trade.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time the transaction represented by this ExecutionReport occurred</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>113</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: On a fill/partial fill messages, it represents value for that fill/partial fill.  On ExecType=Calculated, it represents cumulative value for the order.  Monetary commission values are expressed in the currency reflected by the Currency field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>86</Position>
<TagText>230</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>87</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>88</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>89</Position>
<TagText>258</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>90</Position>
<TagText>259</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>91</Position>
<TagText>260</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>92</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>93</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>94</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>96</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>97</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>98</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>99</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>100</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>101</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>102</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>103</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>104</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>105</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>106</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>107</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>108</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>109</Position>
<TagText>641</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the forward points (added to LastSpotRate) for the future portion of a F/X swap.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>110</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Default is a single security if not specified.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>111</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>112</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>113</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>114</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>115</Position>
<TagText>483</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>116</Position>
<TagText>515</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>117</Position>
<TagText>484</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>118</Position>
<TagText>485</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>119</Position>
<TagText>638</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>120</Position>
<TagText>639</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>121</Position>
<TagText>518</TagText>
<Reqd>0</Reqd>
<Description>Number of contract details in this message (number of repeating groups to follow)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>122</Position>
<TagText>519</TagText>
<Reqd>0</Reqd>
<Description>Must be first field in the repeating group.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>123</Position>
<TagText>520</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>124</Position>
<TagText>521</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>125</Position>
<TagText>555</TagText>
<Reqd>0</Reqd>
<Description>Number of legs</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>126</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Must be provided if Number of legs &gt; 0</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>127</Position>
<TagText>564</TagText>
<Reqd>0</Reqd>
<Description>Provide if the PositionEffect for the leg is different from that specified for the overall multileg security</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>128</Position>
<TagText>565</TagText>
<Reqd>0</Reqd>
<Description>Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>129</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>130</Position>
<TagText>654</TagText>
<Reqd>0</Reqd>
<Description>Used to identify a specific leg.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>131</Position>
<TagText>566</TagText>
<Reqd>0</Reqd>
<Description>Provide only if a Price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg Price.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>132</Position>
<TagText>587</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>133</Position>
<TagText>588</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over LegSettlmntTyp value and conditionally required/omitted for specific LegSettlmntTyp values.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>134</Position>
<TagText>637</TagText>
<Reqd>0</Reqd>
<Description>Used to report the execution price assigned to the leg of the multileg instrument</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>135</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 9</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>If CxlRejReason=”Unknown order”, specify “NONE”.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>OrdStatus value after this cancel reject is applied.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>636</TagText>
<Reqd>0</Reqd>
<Description>For optional use with OrdStatus = 0 (New)</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for rejects against orders which were submitted as part of a list.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>434</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>102</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = A</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>98</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>108</TagText>
<Reqd>1</Reqd>
<Description>Note same value used by both sides</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>141</TagText>
<Reqd>0</Reqd>
<Description>Indicates both sides of a FIX session should reset sequence numbers</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>383</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the maximum number of bytes supported for messages received</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>384</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating RefMsgTypes specified</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>372</TagText>
<Reqd>0</Reqd>
<Description>Specifies a specific, supported MsgType.  Required if NoMsgTypes is &gt; 0.  Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>385</TagText>
<Reqd>0</Reqd>
<Description>Indicates direction (send vs. receive) of a supported MsgType.  Required if NoMsgTypes is &gt; 0. Should be specified from the point of view of the sender of the Logon message</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>464</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify that  this FIX session will be sending and receiving “test” vs. “production” messages.</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>553</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>554</TagText>
<Reqd>0</Reqd>
<Description>Note: minimal security exists without transport-level encryption.</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = B</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>61</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>148</TagText>
<Reqd>1</Reqd>
<Description>Specifies the headline text</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>358</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedHeadline field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>359</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = C</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>164</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the email message thread</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>94</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>147</TagText>
<Reqd>1</Reqd>
<Description>Specifies the Subject text</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>356</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSubject field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>357</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>215</TagText>
<Reqd>0</Reqd>
<Description>Required if any RoutingType and RoutingIDs are specified.  Indicates the number within repeating group.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>216</TagText>
<Reqd>0</Reqd>
<Description>Indicates type of RoutingID.  Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>217</TagText>
<Reqd>0</Reqd>
<Description>Identifies routing destination. Required if NoRoutingIDs is &gt; 0.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = D</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Clearing Firm</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the price  for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = E</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Should refer to an earlier program if bidding took place.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. Non Disclosed Model, Disclosed Model, No Bidding Process</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message applicable to all Orders in this List. </Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>433</TagText>
<Reqd>0</Reqd>
<Description>Controls when execution should begin   For CIV Orders indicates order of execution..</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>69</TagText>
<Reqd>0</Reqd>
<Description>Free-form text.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>352</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListExecInst field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>353</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>73</TagText>
<Reqd>1</Reqd>
<Description>Number of orders in this message (number of repeating groups to follow)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in the repeating group.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>67</TagText>
<Reqd>1</Reqd>
<Description>Order number within the list</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>160</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of pre-trade allocation accounts to follow</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>30</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be the first field in the repeating group.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>31</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>32</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>33</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>21</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>44</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group.  Required if NoTradingSessions &gt; 0.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>45</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>401</TagText>
<Reqd>0</Reqd>
<Description>Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>67</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>68</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>69</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>70</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>71</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>72</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>73</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>74</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>75</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>76</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>77</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>78</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>79</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>80</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>81</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>82</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>83</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>84</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the price  for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>85</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>86</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>87</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>88</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>89</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>90</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>91</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order within the List</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>92</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>93</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>94</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>95</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = F</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of cancel request as assigned by the institution.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: OrderQty = CumQty + LeavesQty (see exceptions above)</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = G</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous non rejected order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor..  Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description>TransactTime of the last state change that occurred to the original order </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Clearing Firm</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.  Replacement order must be created with new parameters  (i.e. original order values will not be brought forward to replacement order unless redefined within this message).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Should match original order&apos;s side, however, if bilaterally agreed to the following groups could potentially be interchanged:Buy and Buy MinusSell, Sell Plus, Sell Short, and Sell Short ExemptCross, Cross Short, and Cross Short Exempt</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: OrderQty value should be the “Total Intended Order Quantity” (including the amount already executed for this chain of orders)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to. Required if DiscretionOffset is specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Must match original order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)  Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the price  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = H</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>The ClOrdID of the order whose status is being requested.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = J</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>71</TagText>
<Reqd>1</Reqd>
<Description>i.e. New, Cancel, Replace</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>626</TagText>
<Reqd>1</Reqd>
<Description>Specifies the purpose or type of Allocation message</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>72</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Replace or CancelRequired for AllocType = &quot;Sellside Calculated Using Preliminary&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>196</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>197</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages and identifies the type of link.  Required if AllocLinkID is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>466</TagText>
<Reqd>0</Reqd>
<Description>Can be used with AllocType=&quot;Buyside Ready-To-Book - Single Order&quot; or &quot;Buyside Ready-To-Book - Combined Set of Orders&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>73</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).Not required for AllocTransType=Cancel</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Order ID assigned by client if order(s) were electronically delivered and executed.  If order(s) were manually delivered this field should contain string “MANUAL”.Not required for AllocTransType=Cancel</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders.  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>124</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of individual execution repeating group entries to follow.  Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Amount of quantity (e.g. number of shares) in individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description>Can be specified by broker for AllocType=&quot;Sellside Calculated Without Preliminary&quot; and &quot;Sellside Calculated Using Preliminary&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description>Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Market of the executions. </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Currency of AvgPx.  Should be the currency of the local market or exchange where the trade was conducted.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/time when allocation is generated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description> Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice).</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of AllocNetMoney.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>540</TagText>
<Reqd>0</Reqd>
<Description>Sum of AccruedInterestAmt within repeating group.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>650</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of allocation groups to follow.  Not required for AllocTransType=CancelNot required for AllocType=&quot;Buyside Ready-To-Book - Single Order&quot; or &quot;Buyside Ready-To-Book - Combined Set of Orders&quot;.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs &gt; 0.  Must be first field in repeating group.Not required for AllocTransType=CancelNot required for AllocType=&quot;Buyside Ready-To-Book - Single Order&quot; or &quot;Buyside Ready-To-Book - Combined Set of Orders&quot;.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>366</TagText>
<Reqd>0</Reqd>
<Description>Used when performing “executed price” vs. “average price” allocations (e.g. Japan).  AllocAccount plus AllocPrice form a unique Allocs entry.  Used in lieu of AllocAvgPx.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description>Not required for AllocTransType=CancelNot required for AllocType=&quot;Buyside Ready-To-Book - Single Order&quot; or &quot;Buyside Ready-To-Book - Combined Set of Orders&quot;.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=BrokerOfCredit, ExecBroker, ClientID, etc.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>208</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>209</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>161</TagText>
<Reqd>0</Reqd>
<Description>Free format text field related to this AllocAccount</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>360</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedAllocText field is specified and must immediately precede it.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>361</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>153</TagText>
<Reqd>0</Reqd>
<Description>AvgPx for this AllocAccount. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points) for this allocation.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>154</TagText>
<Reqd>0</Reqd>
<Description>NetMoney for this AllocAccount((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from “overall” Currency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>SettlCurrency for this AllocAccount if different from “overall” Currency.  Required if SettlCurrAmt is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>67</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>68</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>69</Position>
<TagText>160</TagText>
<Reqd>0</Reqd>
<Description>Type of Settlement Instructions which will be provided via Settlement Instructions message (0=Default, 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing, 4= Specific Order)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>70</Position>
<TagText>136</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group.** Nested Repeating Group follows **</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>71</Position>
<TagText>137</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>72</Position>
<TagText>138</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>73</Position>
<TagText>139</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0 </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = K</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = L</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description>Used with BidType=Disclosed to provide the sell side the ability to determine the direction of the trade to execute.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = M</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = N</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>429</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>82</TagText>
<Reqd>1</Reqd>
<Description>Total number of messages required to status complete list.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>431</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>83</TagText>
<Reqd>1</Reqd>
<Description>Sequence number of this report message.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>444</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>445</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedListStatusText field is specified and must immediately precede it.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>446</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoOrders across all messages with the same ListID.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>73</TagText>
<Reqd>1</Reqd>
<Description>Number of orders statused in this message, i.e. number of repeating groups to follow.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>636</TagText>
<Reqd>0</Reqd>
<Description>For optional use with OrdStatus = 0 (New)</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Quantity open for further execution. LeavesQty = OrderQty - CumQty.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>84</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>Used if the order is rejected</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = P</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/Time AllocationACK generated</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 (rejected)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>650</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Q</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>Broker Order ID as identified on problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description>Execution ID of problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>127</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = R</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>644</TagText>
<Reqd>0</Reqd>
<Description>For tradeable quote model – used to indicate to which RFQ Request this Quote Request is in response.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>303</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>If OrdType = “Forex - Swap”, should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used (e.g. with forex quotes) to specify the desired “value date”</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote request is for</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>The time when Quote Request will expire.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time transaction was entered</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the desired currency of the quoted price. May differ from the ‘normal’ trading currency of the instrument being quote requested.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Quoted or target price</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the Quoted or target price  for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = S</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Quote TypeIf not specified, the default is an indicative quote</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>645</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>646</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>647</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description>Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>648</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description>Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description>The time when the quote will expire</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted </Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>656</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this quote message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>657</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this quote message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instruments trading currency.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>For Futures Exchanges</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description>Used when routing quotes to multiple markets</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = T</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>162</TagText>
<Reqd>1</Reqd>
<Description>Unique message ID regardless of SettlInstMode</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>163</TagText>
<Reqd>1</Reqd>
<Description>New, Replace, or Cancel</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>214</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace SettlInstTransType messages</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>160</TagText>
<Reqd>1</Reqd>
<Description>1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>165</TagText>
<Reqd>1</Reqd>
<Description>1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions , 3=Investor</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>79</TagText>
<Reqd>1</Reqd>
<Description>Required for SettlInstMode=1, 2, or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=4.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1 (timestamp when it goes in to effect)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Settlement Instructions were generated</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>169</TagText>
<Reqd>0</Reqd>
<Description>1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>170</TagText>
<Reqd>0</Reqd>
<Description>Name of StandInstDbType (i.e. DTC, Global Custodian’s name)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>171</TagText>
<Reqd>0</Reqd>
<Description>Identifier used within the StandInstDbType</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>172</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>173</TagText>
<Reqd>0</Reqd>
<Description>Applicable when PartyRole=&quot;Settlement Location&quot; and PartyID value is a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>174</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>175</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>176</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>177</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>178</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>179</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>180</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>181</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>182</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>183</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>184</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>185</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>186</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>187</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>492</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>476</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>488</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>489</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>503</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>490</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>491</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>504</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>505</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = V</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>264</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>265</TagText>
<Reqd>0</Reqd>
<Description>Required if SubscriptionRequestType = Snapshot + Updates (1).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>266</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Can be used to clarify a request if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>546</TagText>
<Reqd>0</Reqd>
<Description>Defines the scope(s) of the request</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>547</TagText>
<Reqd>0</Reqd>
<Description>Can be used when MarketDepth &gt;= 2 and MDUpdateType =  Incremental Refresh(1).</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>267</TagText>
<Reqd>1</Reqd>
<Description>Number of MDEntryType fields requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>269</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in this repeating group.  This is a list of all the types of Market Data Entries that the firm requesting the Market Data is interested in receiving. </Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of symbols (instruments) requested.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Number of trading sessions for which the request is valid.</Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>29</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = W</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description>Total volume traded in this trading session for this security.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>449</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>450</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>451</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>268</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>269</TagText>
<Reqd>1</Reqd>
<Description>Must be the first field in this repeating group.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>270</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if MDEntryType is not Imbalance(A)</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>271</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if MDEntryType = Bid(0), Offer(1), or Trade(2)</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>272</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>273</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>274</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>275</TagText>
<Reqd>0</Reqd>
<Description>Market posting quote / trade. Valid values:  See Appendix 6-C</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>276</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a quote.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>277</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a trade</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>282</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>283</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>284</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>287</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents an order</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents a quote</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>288</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>289</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>346</TagText>
<Reqd>0</Reqd>
<Description>In an Aggregated Book, used to show how many individual orders make up an MDEntry</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>290</TagText>
<Reqd>0</Reqd>
<Description>Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>546</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Text to describe the Market Data Entry. Part of repeating group.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>30</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = X</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if this message is in response to a Market Data Request.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>268</TagText>
<Reqd>1</Reqd>
<Description>Number of entries following.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>279</TagText>
<Reqd>1</Reqd>
<Description>Must be first field in this repeating group.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>285</TagText>
<Reqd>0</Reqd>
<Description>If MDUpdateAction = Delete(2), can be used to specify a reason for the deletion.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>269</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if MDUpdateAction = New(0).  Cannot be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>278</TagText>
<Reqd>0</Reqd>
<Description>If specified, must be unique among currently active entries if MDUpdateAction = New (0), must be the same as a previous MDEntryID if MDUpdateAction = Delete (2), and must be the same as a previous MDEntryID if MDUpdateAction = Change (1) and MDEntryRefID is not specified, or must be unique among currently active entries if MDUpdateAction = Change(1) and MDEntryRefID is specified..</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>280</TagText>
<Reqd>0</Reqd>
<Description>If MDUpdateAction = New(0), for the first Market Data Entry in a message, either this field or a Symbol must be specified. If MDUpdateAction = Change(1), this must refer to a previous MDEntryID.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Either Symbol (the instrument component block) or MDEntryRefID must be specified if MDUpdateAction = New(0) for the first Market Data Entry in a message. For subsequent Market Data Entries where MDUpdateAction = New(0), the default is the instrument used in the previous Market Data Entry if neither Symbol nor MDEntryRefID are specified, or in the case of options and futures, the previous instrument with changes specified in MaturityMonthYear, MaturityDay, StrikePrice, OptAttribute, and SecurityExchange.  May not be changed.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>270</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required when MDUpdateAction = New(0) and MDEntryType is not Imbalance(A).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>271</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required when MDUpdateAction = New(0) andMDEntryType = Bid(0), Offer(1), or Trade(2).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>272</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>273</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>274</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>275</TagText>
<Reqd>0</Reqd>
<Description>Market posting quote / trade. Valid values:  See Appendix 6-C</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>276</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a quote.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>277</TagText>
<Reqd>0</Reqd>
<Description>Space-delimited list of conditions describing a trade</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>282</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>283</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>284</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>286</TagText>
<Reqd>0</Reqd>
<Description>Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order.  ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid or Offer represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>287</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents an order</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>For optional use when this Bid, Offer, or Trade represents a quote</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>288</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>289</TagText>
<Reqd>0</Reqd>
<Description>For optional use in reporting Trades</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>346</TagText>
<Reqd>0</Reqd>
<Description>In an Aggregated Book, used to show how many individual orders make up an MDEntry</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>290</TagText>
<Reqd>0</Reqd>
<Description>Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>546</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description>Total volume traded in this trading session for this security.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>449</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>450</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>451</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Text to describe the Market Data Entry. Part of repeating group.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>31</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Y</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>262</TagText>
<Reqd>1</Reqd>
<Description>Must refer to the MDReqID of the request.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>281</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>32</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Z</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>298</TagText>
<Reqd>1</Reqd>
<Description>Identifies the type of Quote Cancel request.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>295</TagText>
<Reqd>0</Reqd>
<Description>The number of securities (instruments) whose quotes are to be canceledNot required when cancelling all quotes.</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>33</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = a  (lowercase)</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>649</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe for Quote Status Report messages  </Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>34</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = b    (lowercase)</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote Request message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required when acknowledgment is in response to a Quote message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>297</TagText>
<Reqd>1</Reqd>
<Description>Status of the mass quote acknowledgement.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>300</TagText>
<Reqd>0</Reqd>
<Description>Reason Quote was rejected.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages. Is echoed back to the counterparty.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of Quote</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>296</TagText>
<Reqd>0</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>302</TagText>
<Reqd>0</Reqd>
<Description>First field in repeating group. Required if NoQuoteSets &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required if NoQuoteSets &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>304</TagText>
<Reqd>0</Reqd>
<Description>Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.Required if NoQuoteEntries &gt; 0</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>295</TagText>
<Reqd>0</Reqd>
<Description>The number of quotes for this Symbol (QuoteSet) that follow in this message.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>17</Position>
<TagText>299</TagText>
<Reqd>0</Reqd>
<Description>Uniquely identifies the quote as part of a QuoteSet.First field in repeating group.  Required if NoQuoteEntries &gt; 0.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>18</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>19</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>20</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>21</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>22</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>23</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>24</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>25</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>26</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>27</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>28</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>29</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>30</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>31</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>32</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>33</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>34</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>35</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>36</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>37</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>38</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>39</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>40</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>41</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>42</Position>
<TagText>368</TagText>
<Reqd>0</Reqd>
<Description>Reason Quote Entry was rejected.</Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>35</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = c  (lowercase)</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>321</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>555</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentLeg&quot; (leg-specific symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required if NoLegs &gt; 0.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>556</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>36</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = d  (lowercase)</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Security Definition message</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>323</TagText>
<Reqd>1</Reqd>
<Description>Response to the Security Definition Request</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>555</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;InstrumentLeg&quot; (leg-specific symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>556</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>561</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>562</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>37</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = e  (lowercase)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Security Status Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description>SubcriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.)</Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>38</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = f  (lowercase)</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>324</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>Set to ‘Y’ if message is sent as a result of a subscription request not a snapshot request</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>326</TagText>
<Reqd>0</Reqd>
<Description>Identifies the trading status applicable to the transaction.  </Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>291</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>292</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>327</TagText>
<Reqd>0</Reqd>
<Description>Denotes the reason for the Opening Delay or Trading Halt.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>328</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>329</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>330</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>331</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>332</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>333</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Trade Dissemination Time</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>334</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>39</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = g  (lowercase)</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, or the ID of previous Trading Session Status Request to disable if SubscriptionRequestType = Disable previous Snapshot  + Updates Request (2).</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session for which status is being requested</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>263</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>40</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = h  (lowercase)</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>335</TagText>
<Reqd>0</Reqd>
<Description>Provided for a response to a specific Trading Session Status Request message (snapshot).</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>336</TagText>
<Reqd>1</Reqd>
<Description>Identifier for Trading Session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>338</TagText>
<Reqd>0</Reqd>
<Description>Method of trading:</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>339</TagText>
<Reqd>0</Reqd>
<Description>Trading Session Mode</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>325</TagText>
<Reqd>0</Reqd>
<Description>‘Y’ if message is sent unsolicited as a result of a previous subscription request.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>340</TagText>
<Reqd>1</Reqd>
<Description>State of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>567</TagText>
<Reqd>0</Reqd>
<Description>Use with TradSesStatus = “Request Rejected”</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>341</TagText>
<Reqd>0</Reqd>
<Description>Starting time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>342</TagText>
<Reqd>0</Reqd>
<Description>Time of the opening of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>343</TagText>
<Reqd>0</Reqd>
<Description>Time of the pre-close of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>344</TagText>
<Reqd>0</Reqd>
<Description>Closing time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>345</TagText>
<Reqd>0</Reqd>
<Description>End time of the trading session</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>387</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>41</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = i  (lowercase)</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of QuoteDefault is Indicative if not specified</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>301</TagText>
<Reqd>0</Reqd>
<Description>Level of Response requested from receiver of quote messages.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>293</TagText>
<Reqd>0</Reqd>
<Description>Default Bid Size for quote contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>294</TagText>
<Reqd>0</Reqd>
<Description>Default Offer Size for quotes contained within this quote message – if not explicitly provided.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>296</TagText>
<Reqd>1</Reqd>
<Description>The number of sets of quotes in the message</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>302</TagText>
<Reqd>1</Reqd>
<Description>Sequential number for the Quote Set. For a given QuoteID – assumed to start at 1.Must be the first field in the repeating group.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>367</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>304</TagText>
<Reqd>1</Reqd>
<Description>Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>295</TagText>
<Reqd>1</Reqd>
<Description>The number of quotes for this Symbol (instrument) (QuoteSet) that follow in this message.** Nested Repeating Group follows **</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>17</Position>
<TagText>299</TagText>
<Reqd>1</Reqd>
<Description>Uniquely identifies the quote as part of a QuoteSet.Must be used if NoQuoteEntries is used</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>18</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>19</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>20</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>21</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>22</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>23</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>24</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>25</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>26</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>27</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>28</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>29</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>30</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>31</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>32</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>33</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>34</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>35</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>36</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>37</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>38</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>39</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>40</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>41</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted price.</Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>42</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = j  (lowercase)</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>0</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>372</TagText>
<Reqd>1</Reqd>
<Description>The MsgType of the FIX message being referenced.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>379</TagText>
<Reqd>0</Reqd>
<Description>The value of the business-level “ID” field on the message being referenced.  Required unless the corresponding ID field (see list above) was not specified.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>380</TagText>
<Reqd>1</Reqd>
<Description>Code to identify reason for a Business Message Reject message.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>43</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = k (lowercase)</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description>Required to relate the bid response</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>374</TagText>
<Reqd>1</Reqd>
<Description>Identifies the Bid Request message transaction type</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>392</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>393</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>394</TagText>
<Reqd>1</Reqd>
<Description>e.g. “Non Disclosed”,  “Disclosed”, No Bidding Process</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>395</TagText>
<Reqd>0</Reqd>
<Description>Total number of tickets/allocations assuming fully executed</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Used to represent the currency of monetary amounts.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>396</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>397</TagText>
<Reqd>0</Reqd>
<Description>Expressed in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>398</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Non Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>399</TagText>
<Reqd>0</Reqd>
<Description>Required if NoBidDescriptors &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>400</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>401</TagText>
<Reqd>0</Reqd>
<Description>Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>404</TagText>
<Reqd>0</Reqd>
<Description>Value between LiquidityPctLow and LiquidityPctHigh in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>441</TagText>
<Reqd>0</Reqd>
<Description>Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>402</TagText>
<Reqd>0</Reqd>
<Description>Liquidity indicator or lower limit if LiquidityNumSecurities &gt; 1</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>403</TagText>
<Reqd>0</Reqd>
<Description>Upper liquidity indicator if LiquidityNumSecurities &gt; 1</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>405</TagText>
<Reqd>0</Reqd>
<Description>Eg Used in EFP (Exchange For Physical) trades 12%</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>406</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>407</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>408</TagText>
<Reqd>0</Reqd>
<Description>Used in EFP trades</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>420</TagText>
<Reqd>0</Reqd>
<Description>Used if BidType=”Disclosed”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required if NoBidComponents &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>When used in request for a “Disclosed” bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Indicates off-exchange type activities for Detail.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<Description>Indicates Net or Gross for selling Detail.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>409</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>410</TagText>
<Reqd>0</Reqd>
<Description>Overall weighted average liquidity expressed as a % of average daily volume</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>411</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>412</TagText>
<Reqd>0</Reqd>
<Description>% value of stocks outside main country in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>413</TagText>
<Reqd>0</Reqd>
<Description>% of program that crosses in Currency</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>414</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>415</TagText>
<Reqd>0</Reqd>
<Description>Time in minutes between each ListStatus report sent by SellSide. Zero means don’t send status.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>416</TagText>
<Reqd>0</Reqd>
<Description>Net/Gross</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Is foreign exchange  required</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>417</TagText>
<Reqd>0</Reqd>
<Description>Indicates the total number of bidders on the list</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>418</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>419</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>443</TagText>
<Reqd>0</Reqd>
<Description>Used when BasisPxType = “C”</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>44</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = l (lowercase L)</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>390</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>391</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>420</TagText>
<Reqd>1</Reqd>
<Description>Number of bid repeating groups</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>CommissionData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;First element of price. Required if NoBidComponents &gt; 0.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>421</TagText>
<Reqd>0</Reqd>
<Description>ISO Country Code</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>When used in response to a “Disclosed” request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Second element of price</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>406</TagText>
<Reqd>0</Reqd>
<Description>The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>430</TagText>
<Reqd>0</Reqd>
<Description>Net/Gross</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>45</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = m (lowercase)</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>422</TagText>
<Reqd>1</Reqd>
<Description>Used to support fragmentation.  Sum of NoStrikes across all messages with the same ListID.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>428</TagText>
<Reqd>1</Reqd>
<Description>Number of strike price entries</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required if NoStrikes &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Can use client order identifier or the symbol and side to uniquely identify the stock in the list.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>44</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>46</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = o  (lowercase O)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>513</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>514</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>508</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace RegistTransType messages</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of the order as assigned by institution or intermediary to which Registration relates</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>493</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>495</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>517</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>473</TagText>
<Reqd>0</Reqd>
<Description>Number of registration details in this message (number of repeating groups to follow)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>509</TagText>
<Reqd>0</Reqd>
<Description>Must be first field in the repeating group</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>511</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>474</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>482</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=InvestorID</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>522</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>486</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>475</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>510</TagText>
<Reqd>0</Reqd>
<Description>Number of Distribution instructions in this message (number of repeating groups to follow)</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>477</TagText>
<Reqd>0</Reqd>
<Description>Must be first field in the repeating group if NoDistribInsts &gt; 0.</Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>512</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>478</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>498</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>499</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>500</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>501</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>517</TagText>
<Reqd>0</Reqd>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>48</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = p  (lowercase P)</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>513</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the original Registration Instructions details</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>514</TagText>
<Reqd>1</Reqd>
<Description>Identifies original Registration Instructions transaction type</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>508</TagText>
<Reqd>1</Reqd>
<Description>Required for Cancel and Replace RegistTransType messages</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of the order as assigned by institution or intermediary.</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>506</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>507</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>496</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>49</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = q (lowercase Q)</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of Order Mass Cancel Request as assigned by the institution.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>530</TagText>
<Reqd>1</Reqd>
<Description>Specifies the type of cancellation requested</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which orders are to be canceled</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Optional qualifier used to indicate the side of the market for which orders are to be canceled. Absence of this field indicates that orders are to be canceled regardless of side.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader or trading system.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>50</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = r (lowercase R)</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>ClOrdID provided on the Order Mass Cancel Request.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>Unique Identifier for the Order Mass Cancel Request assigned by the recipient of the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Secondary Order ID assigned by the recipient of the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>530</TagText>
<Reqd>1</Reqd>
<Description>Order Mass Cancel Request Type accepted by the system</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>531</TagText>
<Reqd>1</Reqd>
<Description>Indicates the action taken by the counterparty order handling system as a result of the Cancel Request0 – Indicates Order Mass Cancel Request was rejected.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>532</TagText>
<Reqd>0</Reqd>
<Description>Indicates why Order Mass Cancel Request was rejectedRequired if MassCancelResponse = 0</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>533</TagText>
<Reqd>0</Reqd>
<Description>Optional field used to indicate the total number of orders affected by the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>534</TagText>
<Reqd>0</Reqd>
<Description>Optional field used to indicate the number of order identifiers for orders affected by the Order Mass Cancel Request. Must be followed with OrigClOrdID as the next field</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAffectedOrders &gt; 0Indicates the client order id of an order affected by the Order Mass Cancel Request.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>535</TagText>
<Reqd>0</Reqd>
<Description>Contains the OrderID assigned by the counterparty of an affected order. Not required as part of the repeating group.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>536</TagText>
<Reqd>0</Reqd>
<Description>Contains the SecondaryOrderID assigned by the counterparty of an affected order. Not required as part of the repeating group</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session in which orders are to be canceled</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Side of the market specified on the Order Mass Cancel Request</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>51</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = s  (lowercase S)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>552</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 21 or 2 if CrossType=12 otherwise</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>18</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>19</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>20</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Clearing Firm</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>21</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>659</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>52</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = u  (lowercase U)</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>551</TagText>
<Reqd>1</Reqd>
<Description>Must match the CrossID of previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>552</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 2</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>53</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = t  (lowercase T)</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>548</TagText>
<Reqd>1</Reqd>
<Description>CrossID for the replacement order</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>551</TagText>
<Reqd>1</Reqd>
<Description>Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>549</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>550</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>552</TagText>
<Reqd>1</Reqd>
<Description>Must be 1 or 2</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>22</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>23</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>24</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Clearing Firm</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>25</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>659</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>83</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>84</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>85</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>54</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = v  (lowercase V)</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>55</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = w  (lowercase W)</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the security response message</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>323</TagText>
<Reqd>1</Reqd>
<Description>The result of the security request identified by SecurityReqID</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>557</TagText>
<Reqd>0</Reqd>
<Description>Indicates total number of security types in the event that multiple Security Type messages are used to return results</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>558</TagText>
<Reqd>0</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Required if NoSecurityTypes &gt; 0</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>461</TagText>
<Reqd>0</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<MsgID>56</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = x  (lowercase X)</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>559</TagText>
<Reqd>1</Reqd>
<Description>Type of Security List Request being made</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>57</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = y  (lowercase Y)</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Security List message</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>560</TagText>
<Reqd>1</Reqd>
<Description>Result of the Security Request identified by the SecurityReqID</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>393</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required.</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>555</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>10</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument Legs&quot; (leg symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required if NoLegs &gt; 0</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>11</Position>
<TagText>556</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>561</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>562</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>58</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = z  (lowercase Z)</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>559</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Specifies the underlying instrument</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Subscribe or unsubscribe for security status to security specified in request.</Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>59</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AA  (2 A&apos;s)</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>320</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>322</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the Derivative Security List message</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>560</TagText>
<Reqd>1</Reqd>
<Description>Result of the Security Request identified by SecurityReqID</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Underlying security for which derivatives are being returned</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>393</TagText>
<Reqd>0</Reqd>
<Description>Used to indicate if the total number of securities being returned for this request. Used in the event that message fragmentation is required.</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols (instruments) specified</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;of the requested Security</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>555</TagText>
<Reqd>0</Reqd>
<Description>Number of legs that make up the Security</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>11</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument Legs&quot; (leg symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Required if NoLegs &gt; 0</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>12</Position>
<TagText>556</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Comment, instructions, or other identifying information.</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>60</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AB</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;SecurityType[167] = “MLEG”CFICode should be set to the type of multileg product, such as “O” – options, “F” – Future or Swap.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>555</TagText>
<Reqd>1</Reqd>
<Description>Number of legsCan be zero (e.g. standardized multileg instrument such as an Option strategy) – must be provided even if zero</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Must be provided if Number of legs &gt; 0</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>564</TagText>
<Reqd>0</Reqd>
<Description>Provide if the PositionEffect for the leg is different from that specified for the overall multileg security</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>565</TagText>
<Reqd>0</Reqd>
<Description>Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>654</TagText>
<Reqd>0</Reqd>
<Description>Used to identify a specific leg.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>566</TagText>
<Reqd>0</Reqd>
<Description>Provide only if a price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg price.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>587</TagText>
<Reqd>0</Reqd>
<Description>Refer to values for SettlmntTyp (63)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>588</TagText>
<Reqd>0</Reqd>
<Description>Refer to values for FutSettDate (64)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>563</TagText>
<Reqd>0</Reqd>
<Description>Indicates the method of execution reporting requested by issuer of the order.</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>61</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AC</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor..  Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>526</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>583</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>586</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>589</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>590</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>591</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups for pre-trade allocation</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>Required if NoAllocs &gt; 0.  Must be first field in repeating group.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>467</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>80</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>544</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>386</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating TradingSessionIDs</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Required if NoTradingSessions is &gt; 0.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;SecurityType[167] = “MLEG”CFICode should be set to the type of multileg product, such as “O” – options, “F” – Future or Swap.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>555</TagText>
<Reqd>1</Reqd>
<Description>Number of legsCan be zero (e.g. standardized multileg instrument such as an Option strategy) – must be provided even if zero</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>35</Position>
<TagText>InstrumentLeg</TagText>
<Reqd>0</Reqd>
<Description>Must be provided if Number of legs &gt; 0</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>564</TagText>
<Reqd>0</Reqd>
<Description>Provide if the PositionEffect for the leg is different from that specified for the overall multileg security</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>565</TagText>
<Reqd>0</Reqd>
<Description>Provide if the CoveredOrUncovered for the leg is different from that specified forthe overall multileg security.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>NestedParties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Nested Parties&quot; (firm identification &quot;nested&quot; within additional repeating group) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Used for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>654</TagText>
<Reqd>0</Reqd>
<Description>Used to identify a specific leg.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>566</TagText>
<Reqd>0</Reqd>
<Description>Provide only if a price is required for a specific leg. Used for anchoring the overall multileg security price to a specific leg price.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>587</TagText>
<Reqd>0</Reqd>
<Description>Refer to values for SettlmntTyp (63)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>588</TagText>
<Reqd>0</Reqd>
<Description>Refer to values for FutSettDate (64)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time this order request was initiated/released by the trader, trading system, or intermediary.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>OrderQtyData</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>Can specify the time at which the order should be considered valid</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>432</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireTime is not specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required if TimeInForce = GTD and ExpireDate is not specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>427</TagText>
<Reqd>0</Reqd>
<Description>States whether executions are booked out or accumulated on a partially filled GT order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>62</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>63</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>64</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>65</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>66</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>67</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>68</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>69</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>71</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For use with derivatives, such as options</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>72</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>73</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the price of the peg</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>388</TagText>
<Reqd>0</Reqd>
<Description>Code to identify the price a DiscretionOffset is related to and should be mathematically added to.  Required if DiscretionOffset is specified.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>75</Position>
<TagText>389</TagText>
<Reqd>0</Reqd>
<Description>Amount (signed) added to the “related to” price specified via DiscretionInst.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>76</Position>
<TagText>480</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>77</Position>
<TagText>481</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>78</Position>
<TagText>513</TagText>
<Reqd>0</Reqd>
<Description>Reference to Registration Instructions message for this Order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>79</Position>
<TagText>494</TagText>
<Reqd>0</Reqd>
<Description>Supplementary registration information for this Order</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>80</Position>
<TagText>563</TagText>
<Reqd>0</Reqd>
<Description>Indicates the method of execution reporting requested by issuer of the order.</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>81</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Can be specified on the order for Fixed Income Municipals</Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>82</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>62</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AD</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>568</TagText>
<Reqd>1</Reqd>
<Description>Identifier for the trade request</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>569</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe / unsubscribe for trade capture reportsIf the field is absent, the value 0 will be the default</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.)ExecutingBrokerClearingFirmContraBrokerContraClearingFirmSettlementLocation - depository, CSD, or other settlement partyExecutingTraderInitiatingTraderOrderOriginator</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>580</TagText>
<Reqd>0</Reqd>
<Description>Number of date ranges provided  (must be 1 or 2 if specified)</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Used when reporting other than current day trades.Conditionally required if NoDates &gt; 0</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time the transaction represented by this ExecutionReport occurred</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Used to match specific values within Text fields</Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>578</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>579</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>63</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AE</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>571</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the Trade Capture Report</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>487</TagText>
<Reqd>0</Reqd>
<Description>Identifies Trade Report message transaction type.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>568</TagText>
<Reqd>0</Reqd>
<Description>Request ID if the Trade Capture Report is in response to a Trade Capture Report Request</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Type of Execution being reported:Uses subset of ExecType for Trade Capture Reports</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>572</TagText>
<Reqd>0</Reqd>
<Description>The TradeReportID that is being referenced for some action, such as correction or cancellation</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description>Exchanged assigned Execution ID (Trade Identifier)</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>527</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>378</TagText>
<Reqd>0</Reqd>
<Description>Reason for restatement</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>570</TagText>
<Reqd>1</Reqd>
<Description>Indicates if the trade capture report was previously reported to the counterparty</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>OrderQtyData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;OrderQtyData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note:  OrderQty field is required unless rejecting or an order ack for a CashOrderQty or PercentOrder. </Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>32</TagText>
<Reqd>1</Reqd>
<Description>Quantity (e.g. shares) bought/sold on this (last) fill. Not required ExecType = Order Status When required, should be &quot;0&quot; for non-fills (&quot;fill&quot; defined as ExecType=Trade) unless noted below.If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>31</TagText>
<Reqd>1</Reqd>
<Description>Price of this (last) fill. Not required for ExecType = Order Status Should represent the “all-in” (LastSpotRate + LastForwardPoints) rate for F/X orders. ).  When required, should be &quot;0&quot; for non-fills (&quot;fill&quot; defined as ExecType=Trade New) unless noted below.If ExecType=Stopped, represents the price stopped/guaranteed/protected at.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Time the transaction represented by this ExecutionReport occurred</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence over SettlmntTyp value and conditionally required/omitted for specific SettlmntTyp values.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>573</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>574</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>552</TagText>
<Reqd>1</Reqd>
<Description>Number of sides</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>OrderID is required to be unique for each chain of orders.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary.  Not required for orders manually entered by the broker or fund manager (for CIV orders).</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Range of values on report:</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Specifies type of account</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>32</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to specify Step-out trades</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>33</Position>
<TagText>575</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>34</Position>
<TagText>576</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>35</Position>
<TagText>577</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>36</Position>
<TagText>635</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>37</Position>
<TagText>578</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>38</Position>
<TagText>579</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>39</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>40</Position>
<TagText>376</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>41</Position>
<TagText>377</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>42</Position>
<TagText>528</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>43</Position>
<TagText>529</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>44</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>45</Position>
<TagText>483</TagText>
<Reqd>0</Reqd>
<Description>A date and time stamp to indicate when this order was booked. For Equities, this is the time at which an order was received by an Exchange or Marketplace. For CIV, this is the time that a Fund Manager booked an order for execution at the next valuation point.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>46</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>CommissionData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;CommissionData&quot; fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order.  Monetary commission values are expressed in the currency reflected by the Currency field.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>381</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>230</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>238</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>237</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For use in derivatives omnibus accounting</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>May be used by the executing market to record any execution  Details that are particular to that market</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>442</TagText>
<Reqd>0</Reqd>
<Description>Default is a single security if not specified.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>518</TagText>
<Reqd>0</Reqd>
<Description>Number of contract details in this message** Nested Repeating Group follows **</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>67</Position>
<TagText>519</TagText>
<Reqd>0</Reqd>
<Description>Must be first field in the repeating group.</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>68</Position>
<TagText>520</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>69</Position>
<TagText>521</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>70</Position>
<TagText>136</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries** Nested Repeating Group follows **</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>71</Position>
<TagText>137</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>72</Position>
<TagText>138</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>73</Position>
<TagText>139</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0 </Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>74</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>64</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AF</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>584</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of mass status request as assigned by the institution.</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>585</TagText>
<Reqd>1</Reqd>
<Description>Specifies the scope of the mass status request</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Account</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description>Trading Session</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>Instrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>UnderlyingInstrument</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;UnderlyingInstrument&quot; (underlying symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Optional qualifier used to indicate the side of the market for which orders will be returned.</Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>65</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AG</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>644</TagText>
<Reqd>0</Reqd>
<Description>For tradeable quote model – used to indicate to which RFQ Request this Quote Request is in response.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>658</TagText>
<Reqd>1</Reqd>
<Description>Reason Quote was rejected</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>303</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>229</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>Stipulations</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Stipulations&quot; (repeating group of Fixed Income stipulations) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>If OrdType = “Forex - Swap”, should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>465</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used (e.g. with forex quotes) to specify the desired “value date”</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote request is for</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>21</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>22</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>The time when Quote Request will expire.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>24</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Time transaction was entered</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>25</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the desired currency of the quoted price. May differ from the ‘normal’ trading currency of the instrument being quote requested.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>26</Position>
<TagText>SpreadOrBenchmarkCurveData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;SpreadOrBenchmarkCurveData&quot; (Fixed Income spread or benchmark curve) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>423</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>28</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Quoted or target price</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>640</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the Quoted or target price  for the future portion of a F/X swap.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>YieldData</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;YieldData&quot; (yield-related) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>354</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedText field is specified and must immediately precede it.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>355</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>66</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AH</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>644</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>146</TagText>
<Reqd>1</Reqd>
<Description>Number of related symbols (instruments) in Request</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>303</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>263</TagText>
<Reqd>0</Reqd>
<Description>Used to subscribe for Quote Requests that are sent into a market</Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>67</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = AI</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>649</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>537</TagText>
<Reqd>0</Reqd>
<Description>Quote TypeIf not specified, the default is an indicative quote</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>Parties</TagText>
<Reqd>0</Reqd>
<Description>Insert here the set of  &quot;Parties&quot; (firm identification) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>581</TagText>
<Reqd>0</Reqd>
<Description>Type of account associated with the order (Origin)</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>336</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>625</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>Instrument</TagText>
<Reqd>1</Reqd>
<Description>Insert here the set of  &quot;Instrument&quot; (symbology) fields defined in &quot;COMMON COMPONENTS OF APPLICATION MESSAGES&quot;</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>645</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>646</TagText>
<Reqd>0</Reqd>
<Description>Can be used by markets that require showing the current best bid and offer </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>647</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description>Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>648</TagText>
<Reqd>0</Reqd>
<Description>Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description>Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>631</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>632</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>633</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>634</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>642</TagText>
<Reqd>0</Reqd>
<Description>Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>643</TagText>
<Reqd>0</Reqd>
<Description>Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the currency of the quoted prices. May differ from the ‘normal’ trading currency of the instrument being quoted </Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>656</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all bid prices contained in this message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>657</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instrument’s ‘normal’ trading currency. Applies to all offer prices contained in this message</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Can be used when the quote is provided in a currency other than the instruments trading currency.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description>Can be used to show the counterparty the commission associated with the transaction.</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>582</TagText>
<Reqd>0</Reqd>
<Description>For Futures Exchanges</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description>Used when routing quotes to multiple markets</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>297</TagText>
<Reqd>0</Reqd>
<Description>Quote Status</Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>68</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>479</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>497</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional</Description>
<MsgID>1000</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>55</TagText>
<Reqd>0</Reqd>
<Description>Common, &quot;human understood&quot; representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles) </Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Takes precedence in identifying security to counterparty over SecurityAltID block.  Requires SecurityIDSource if specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Required if SecurityID is specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>454</TagText>
<Reqd>0</Reqd>
<Description>Number of alternate Security Identifiers</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>455</TagText>
<Reqd>0</Reqd>
<Description>Security Alternate identifier for this securityFirst member of repeating group - must be specified if NoSecurityAltID &gt; 0The Security Alternative identifier block should not be populated unless SecurityID and SecurityIDSource are populated and should not duplicate the SecurityID and SecurityIDSource values contained in the SecurityID/SecurityIDSource tags.  Use of SecurityAltID may be used if bilaterally agreed to assist in security identification, and does not imply an obligation on the receiver of the message to ensure validity or consistency with the SecurityID and SecurityIDSource fields which take precedence.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>456</TagText>
<Reqd>0</Reqd>
<Description>Source of SecurityAltID.  Required if SecurityAltID is specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>460</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of product the security is associated with (high-level category)</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>461</TagText>
<Reqd>0</Reqd>
<Description>Indicates the type of security using  ISO 10962 standard, Classification of Financial Instruments (CFI code) values.  It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Futures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 – Recommendations and Guidelines for Futures and Options Markets.”)</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&amp;P futures).   Note MaturityDate (a full date) can also be specified.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>541</TagText>
<Reqd>0</Reqd>
<Description>Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&amp;P futures).may use MaturityMonthYear and/or this field.When using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>224</TagText>
<Reqd>0</Reqd>
<Description>Date interest is to be paid.  Used in identifying Corporate Bond issues.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>225</TagText>
<Reqd>0</Reqd>
<Description>Date instrument was issued.  For Fixed Income IOIs for new issues, specifies the issue date.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>239</TagText>
<Reqd>0</Reqd>
<Description>Identifies the collateral used in the transaction.  For Fixed Income, required for RP and RVRP security types.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>226</TagText>
<Reqd>0</Reqd>
<Description>Number of business days before repurchase of a repo.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>227</TagText>
<Reqd>0</Reqd>
<Description>Percent of par at which a Repo will be repaid. Represented as a percent, e.g. .9525 represents 95-1/4 percent of par.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>228</TagText>
<Reqd>0</Reqd>
<Description>Fraction for deriving Current face from Original face for TIPS, ABS or MBS Fixed Income securities.  Note the fraction may be greater than, equal to or less than 1.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>255</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>543</TagText>
<Reqd>0</Reqd>
<Description>The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded.  Can be used in conjunction with ISIN to address ISIN uniqueness issues.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>470</TagText>
<Reqd>0</Reqd>
<Description>ISO Country code of instrument issue (e.g. the country portion typically used in ISIN).  Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>471</TagText>
<Reqd>0</Reqd>
<Description>A two-character state or province abbreviation.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>472</TagText>
<Reqd>0</Reqd>
<Description>The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>240</TagText>
<Reqd>0</Reqd>
<Description>Return of investor&apos;s principal in a security.  Bond redemption can occur before maturity date.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>Used for derivatives, such as options and covered warrants</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option – use the CFICode[461] for this purpose.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>231</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income, Convertible Bonds, Derivatives, etc.  Note: If used, quantities should be expressed in the &quot;nominal&quot; (e.g. contracts vs. shares) amount.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>223</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>348</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedIssuer field is specified and must immediately precede it.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>349</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>350</TagText>
<Reqd>0</Reqd>
<Description>Must be set if EncodedSecurityDesc field is specified and must immediately precede it.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>351</TagText>
<Reqd>0</Reqd>
<Description>Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.</Description>
<MsgID>1003</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>600</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>601</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>602</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>603</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>604</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>605</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>606</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>607</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>608</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>609</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>610</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>611</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>248</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>249</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>250</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>251</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>252</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>253</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>257</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>599</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>596</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>597</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>598</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>254</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>612</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>613</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>614</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>615</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>616</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>617</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>618</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>619</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>620</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>621</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>622</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>623</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;InstrumentLeg&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>624</TagText>
<Reqd>0</Reqd>
<Description>Specific to the &lt;InstrumentLeg&gt; (not in &lt;Instrument&gt;)</Description>
<MsgID>1005</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>539</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>524</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>525</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>538</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of NestedPartyID (e.g. Executing Broker).  Required if NoNestedPartyIDs &gt; 0.</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>545</TagText>
<Reqd>0</Reqd>
<Description>Sub-identifier (e.g. Clearing Acct for NestedPartyID=Clearing Firm) if applicable</Description>
<MsgID>1008</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required.  Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.  Specifies the approximate “monetary quantity” for the order.  Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>516</TagText>
<Reqd>0</Reqd>
<Description>For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>468</TagText>
<Reqd>0</Reqd>
<Description>For CIV – Optional</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>469</TagText>
<Reqd>0</Reqd>
<Description>For CIV – Optional</Description>
<MsgID>1011</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>453</TagText>
<Reqd>0</Reqd>
<Description>Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>448</TagText>
<Reqd>0</Reqd>
<Description>Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>447</TagText>
<Reqd>0</Reqd>
<Description>Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>4</Position>
<TagText>452</TagText>
<Reqd>0</Reqd>
<Description>Identifies the type of PartyID (e.g. Executing Broker).  Required if NoPartyIDs &gt; 0.</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>5</Position>
<TagText>523</TagText>
<Reqd>0</Reqd>
<Description>Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable</Description>
<MsgID>1012</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>218</TagText>
<Reqd>0</Reqd>
<Description>For Fixed Income</Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>220</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>221</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>222</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1018</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>232</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>2</Position>
<TagText>233</TagText>
<Reqd>0</Reqd>
<Description>Required if NoStipulations &gt;0</Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>3</Position>
<TagText>234</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1019</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>311</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>312</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>309</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>305</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>457</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>458</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>459</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>462</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>463</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>310</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>313</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>542</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>241</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>242</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>243</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>244</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>245</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>246</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>256</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>595</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>592</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>593</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>594</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>247</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>316</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>317</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>436</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>435</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>308</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>306</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>362</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>363</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>307</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>364</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>365</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1021</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>235</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>236</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>1022</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>8</TagText>
<Reqd>1</Reqd>
<Description>FIX.4.3 (Always unencrypted, must be first field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>9</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be second field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>35</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be third field in message)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>49</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>56</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>115</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>128</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>90</TagText>
<Reqd>0</Reqd>
<Description>Required to identify length of encrypted section of message. (Always unencrypted)  </Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>91</TagText>
<Reqd>0</Reqd>
<Description>Required when message body is encrypted.  Always immediately follows SecureDataLen field.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>34</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>50</TagText>
<Reqd>0</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>142</TagText>
<Reqd>0</Reqd>
<Description>Sender&apos;s LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>57</TagText>
<Reqd>0</Reqd>
<Description>“ADMIN” reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>143</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>116</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>144</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>129</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>145</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>43</TagText>
<Reqd>0</Reqd>
<Description>Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>97</TagText>
<Reqd>0</Reqd>
<Description>Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>52</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>122</TagText>
<Reqd>0</Reqd>
<Description>Required for message resent as a result of a ResendRequest.  If data is not available set to same value as SendingTime  (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>212</TagText>
<Reqd>0</Reqd>
<Description>Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>213</TagText>
<Reqd>0</Reqd>
<Description>Can contain a XML formatted message block (e.g. FIXML).   Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)    See Volume 1: &quot;FIXML Support&quot;</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>347</TagText>
<Reqd>0</Reqd>
<Description>Type of message encoding (non-ASCII characters) used in a message’s “Encoded” fields.  Required if any “Encoding” fields are used.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>369</TagText>
<Reqd>0</Reqd>
<Description>The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system.  Can be specified on every message sent.  Useful for detecting a backlog with a counterparty.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>370</TagText>
<Reqd>0</Reqd>
<Description>(deprecated)Used when a message is sent via a “hub” or “service bureau”.  If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q.   (always expressed in UTC (Universal Time Coordinated, also known as “GMT”)</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>627</TagText>
<Reqd>0</Reqd>
<Description>Number of repeating groups of historical “hop” information.  Only applicable if OnBehalfOfCompID is used, however, its use is optional.  Note that some market regulations or counterparties may require tracking of message hops.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>29</Position>
<TagText>628</TagText>
<Reqd>0</Reqd>
<Description>Third party firm which delivered a specific message either from the firm which originated the message or from another third party (if multiple “hops” are performed). It is recommended that this value be the SenderCompID (49) of the third party.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>30</Position>
<TagText>629</TagText>
<Reqd>0</Reqd>
<Description>Time that HopCompID (628) sent the message. It is recommended that this value be the SendingTime (52) of the message sent by the third party.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>31</Position>
<TagText>630</TagText>
<Reqd>0</Reqd>
<Description>Reference identifier assigned by HopCompID (628) associated with the message sent. It is recommended that this value be the MsgSeqNum (34) of the message sent by the third party.</Description>
<MsgID>1024</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>93</TagText>
<Reqd>0</Reqd>
<Description>Required when trailer contains signature.  Note:  Not to be included within SecureData field</Description>
<MsgID>1025</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>89</TagText>
<Reqd>0</Reqd>
<Description>Note:  Not to be included within SecureData field</Description>
<MsgID>1025</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>10</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, always last field in message)</Description>
<MsgID>1025</MsgID>
</MsgContents>
</dataroot>
